OTG Latin America ETF

OTG Latin America ETF

OTGL
OTG Latin America ETFUS flagNASDAQ Global Market
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USD
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No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
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Working Capital

FRC

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Growth Rates

FRC

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Quarterly Revenue

FRC

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Quarterly Earnings Per Share

FRC

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Quarterly Dividends Per Share

FRC

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Global
Address
8370 Stony Point Parkway, Suite 205 Richmond VA United States of America 23235
IPO Date
Jul 14, 2025
Business
OTG Latin America ETF (OTGL) is an actively managed exchange-traded fund that seeks long-term capital appreciation through investments in equity securities of companies located in Latin America, including common stocks, preferred stocks, convertible securities, depository receipts, ETFs, and investment fund shares across all market capitalizations; it maintains a broadly diversified portfolio targeting sectors benefiting from the region's expanding middle class, digital adoption, and natural resource base, with up to 20% allocation possible outside Latin America. The fund operates primarily in emerging markets from Mexico to Argentina, excluding Caribbean islands, and serves U.S. investors seeking exposure to overlooked opportunities identified via on-the-ground research and disciplined stock selection by its advisor. As of late 2025, OTGL holds approximately 52 securities with assets under management of about $22.65 million. OTG Asset Management, LTD, founded in 2010 and headquartered in La Paz, Bolivia, advises the fund, leveraging regional expertise from South American business leaders to capitalize on market inefficiencies. In July 2025, the fund underwent a significant reorganization as ETF Opportunities Trust completed the conversion of the predecessor OTG Latin America Fund (a mutual fund originally launched in 2019) into the OTGL ETF structure on Nasdaq, enhancing investor access with lower fees, intraday trading flexibility, and potential tax efficiencies while preserving the active management strategy and performance history. No additional major partnerships, acquisitions, or product launches have been reported since the conversion. The fund is part of ETF Opportunities Trust series and distributes through platforms like NYSE/NASDAQ.